Module 6 - Lesson 2

Assessing Your Debt

Creating a complete picture of what you owe

Learning Objectives
  • Create a complete inventory of all your debts
  • Calculate your debt-to-income ratio
  • Understand which debts to prioritize
  • Know the warning signs of too much debt

Face the Numbers

The first step to conquering debt is knowing exactly what you're dealing with. Many people avoid looking at the full picture because it feels overwhelming. But you can't fix what you don't measure.

It's Just Information
Whatever number you find, don't panic. It's just a starting point. Millions of people have paid off more. What matters is having a plan and taking action.

Create Your Debt Inventory

Gather statements for every debt you have and record:

What to Track for Each Debt

Information Why It Matters
Creditor name Who you owe
Current balance Total amount owed
Interest rate (APR) How fast it grows
Minimum payment Monthly requirement
Due date Avoid late fees
Debt type For strategy decisions

Common Debts to Include

  • Credit cards (all of them!)
  • Auto loans
  • Student loans (federal and private)
  • Personal loans
  • Medical bills
  • Buy now, pay later balances
  • Loans from family/friends
  • Mortgage (track separately - it's a different beast)

Sample Debt Inventory

Example: Sarah's Debt

Debt Balance APR Min Payment
Visa Card $4,500 22.99% $90
Store Card $800 26.99% $25
Car Loan $12,000 6.5% $350
Student Loans $25,000 5.5% $280
TOTAL $42,300 - $745

Key Debt Ratios

These ratios help you understand how your debt compares to your income:

1. Debt-to-Income Ratio (DTI)

DTI = (Monthly Debt Payments / Gross Monthly Income) × 100

What Lenders Look For:

  • Under 20%: Excellent - easily manageable
  • 20-35%: Good - healthy range
  • 36-43%: Warning zone - getting tight
  • Over 43%: Danger zone - likely too much debt

Note: For mortgages, lenders typically want total DTI (including the new mortgage) under 43%.

Example Calculation

Sarah earns $5,000/month gross. Her minimum payments are $745.

DTI = ($745 / $5,000) × 100 = 14.9%

This is in the excellent range!

2. Credit Utilization Ratio

Utilization = (Credit Card Balances / Credit Limits) × 100

We covered this in Module 5, but it's worth repeating:

  • Under 10%: Ideal for best credit score
  • Under 30%: Good - recommended maximum
  • Over 30%: Hurting your credit score

Warning Signs of Too Much Debt

Watch for these red flags:

You Might Have a Debt Problem If...

  • You're only making minimum payments
  • You're using credit cards for necessities (groceries, gas)
  • You're hiding purchases or debt from your partner
  • You've been denied credit or offered only high rates
  • You're using one credit card to pay another
  • You don't know your total debt amount
  • Debt payments are over 40% of your take-home pay
  • You're getting calls from collectors
  • You're losing sleep over money

Prioritizing Your Debts

Once you have your inventory, categorize your debts:

Priority 1: Essential & Secured Debts

Missing these has severe consequences:

  • Mortgage/rent - you'll lose your home
  • Car payment - if you need it for work
  • Child support - legal consequences
  • Taxes owed - IRS doesn't play

Priority 2: High-Interest Debt

These grow the fastest:

  • Credit cards (especially store cards)
  • Payday loans (pay these off ASAP)
  • Personal loans with high APR

Priority 3: Low-Interest Debt

Less urgent, but don't ignore:

  • Federal student loans
  • Low-interest car loans
  • Medical debt (often negotiable)

Create Your Debt Snapshot

Take a few minutes right now to write down:

  1. Total debt amount (excluding mortgage): $_____
  2. Total minimum monthly payments: $_____
  3. Highest interest rate you're paying: _____%
  4. Your debt-to-income ratio: _____%
Key Takeaway
You can't create an effective debt payoff plan without knowing exactly what you're dealing with. Create a complete inventory of all your debts, calculate your debt-to-income ratio, and prioritize based on consequences and interest rates. This information is the foundation for the payoff strategies we'll cover in the next lesson.